Filed: 1/6/2026ACC: 0001870300-26-000001
📋 What this filing means
ASSET VALUE INVESTORS LTD filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $117.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$117.12M
Total AUM (reported)
4.47M
Total Shares
Allocation by class
CL A$97.46M83.2%
COM$19.66M16.8%
Portfolio Concentration
Top 3$117.12M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.47M
Sole
Full voting authority
4.47M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
NEWS CORP NEW
SOLEShares3.70M
TypeSH
Market value$96.61M
82.49%
Sole
3.70M
Shared
0.00
None
0.00
NET LEASE OFFICE PROPERTIES
SOLEShares762.33K
TypeSH
Market value$19.66M
16.79%
Sole
762.33K
Shared
0.00
None
0.00
NELNET INC
SOLEShares6.37K
TypeSH
Market value$847.0K
0.72%
Sole
6.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEWS CORP NEWSOLE | CL A | 3.70M | SH | $96.61M 82.49% | 3.70M | 0.00 | 0.00 |
NET LEASE OFFICE PROPERTIESSOLE | COM | 762.33K | SH | $19.66M 16.79% | 762.33K | 0.00 | 0.00 |
NELNET INCSOLE | CL A | 6.37K | SH | $847.0K 0.72% | 6.37K | 0.00 | 0.00 |